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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : HOLDING PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2018-09-30 | Simplified |
| Name | HOLDING PAUL |
| Siren | 821923885 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 109 |
| Management number | 2016B00866 |
| Activity code | 7490B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14112 Biéville-Beuville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 205 301.00 | 205 301.00 | 205 301.00 | |
044 Total Fixed Assets | 205 301.00 | 205 301.00 | 205 301.00 | |
072 Receivables – Other | 1 252.00 | 1 252.00 | 1 252.00 | |
084 Cash | 96 366.00 | 96 366.00 | 96 366.00 | |
096 Total Current Assets + Prepaid Expenses | 97 618.00 | 97 618.00 | 97 618.00 | |
110 Total Assets | 302 918.00 | 302 918.00 | 302 918.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 745.00 | |||
136 Profit for the Year | 64 367.00 | |||
142 Total Equity - Total I | 93 213.00 | |||
156 Loans and similar debts | 197 194.00 | |||
166 Suppliers and related accounts | 2 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 10 424.00 | |||
176 Total debts | 209 706.00 | |||
180 Liabilities Total | 302 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 164 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 391.00 | 91 391.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 91 392.00 | 91 392.00 | ||
234 Purchases of goods (including customs duties) | 3.00 | 3.00 | ||
242 Other external expenses | 7 537.00 | 7 537.00 | ||
244 Taxes, duties and similar payments | 461.00 | 461.00 | ||
250 Staff compensation | 39 594.00 | 39 594.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 47 600.00 | 47 600.00 | ||
270 Operating profit | 43 792.00 | 43 792.00 | ||
280 Financial income | 30 027.00 | 30 027.00 | ||
294 Financial expenses | 2 199.00 | 2 199.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 7 118.00 | 7 118.00 | ||
310 Profit or loss | 64 367.00 | 64 367.00 | ||
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